SSG

Summit Securities Group Portfolio holdings

AUM $305M
1-Year Est. Return 18.79%
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,040
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$11.5M
3
+$4.76M
4
BAC icon
Bank of America
BAC
+$4.5M
5
ET icon
Energy Transfer Partners
ET
+$4.49M

Top Sells

1
+$15.1M
2
+$12.6M
3
+$9.72M
4
AAPL icon
Apple
AAPL
+$8.16M
5
T icon
AT&T
T
+$5.73M

Sector Composition

1 Energy 18.43%
2 Financials 12.97%
3 Healthcare 11.33%
4 Technology 6.69%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
967
-2,629
227
$137K 0.02%
2,457
+1,968
228
$136K 0.02%
862
+690
229
$136K 0.02%
14,600
-8,600
230
$135K 0.02%
1,696
+564
231
$135K 0.02%
12,887
+2,041
232
$132K 0.02%
17,400
233
$132K 0.02%
2,708
-911
234
$129K 0.02%
4,867
-1,166
235
$128K 0.02%
3,856
+1,150
236
$126K 0.02%
+2,800
237
$126K 0.02%
192
+155
238
$124K 0.02%
486
+391
239
$124K 0.02%
1,299
+1,043
240
$124K 0.02%
264
+211
241
$124K 0.02%
775
+722
242
$123K 0.02%
+1,700
243
$122K 0.02%
3,640
+1,660
244
$122K 0.02%
3,600
+1,500
245
$120K 0.01%
3,504
-1,293
246
$119K 0.01%
2,600
+1,400
247
$118K 0.01%
479
+384
248
$117K 0.01%
1,276
+1,026
249
$116K 0.01%
13,600
250
$115K 0.01%
1,443
+1,000
8 9
10
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